FormoPlast ApS — Credit Rating and Financial Key Figures
CVR number: 25589599
Egedevej 173, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.37 | 66.03 | -42.11 | -21.35 | -9.26 |
| Total depreciation | -7.50 | ||||
| EBIT | 1.87 | 66.03 | -42.11 | -21.35 | -9.26 |
| Other financial expenses | -2.58 | -2.77 | -2.75 | ||
| Pre-tax profit | -0.71 | 63.25 | -44.87 | -21.35 | -9.26 |
| Income taxes | -0.40 | -9.13 | 9.87 | 4.70 | 2.04 |
| Net earnings | -1.11 | 54.13 | -35.00 | -16.65 | -7.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.50 | ||||
| Tangible assets total | 7.50 | ||||
| Other receivables | -7.50 | ||||
| Investments total | -7.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 136.88 | ||||
| Current amounts owed by group member comp. | 150.00 | 150.00 | 0.74 | 5.44 | |
| Current other receivables | - 146.88 | 4.77 | 0.03 | ||
| Current deferred tax assets | 9.87 | 4.70 | 2.04 | ||
| Short term receivables total | 140.00 | 150.00 | 9.87 | 10.21 | 7.51 |
| Cash and bank deposits | 541.04 | 533.28 | 109.06 | 87.20 | 82.69 |
| Cash and cash equivalents | 541.04 | 533.28 | 109.06 | 87.20 | 82.69 |
| Balance sheet total (assets) | 691.04 | 683.28 | 118.93 | 97.42 | 90.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 492.93 | -8.52 | 45.61 | 10.61 | -6.04 |
| Profit of the financial year | -1.11 | 54.13 | -35.00 | -16.65 | -7.22 |
| Shareholders equity total | 584.82 | 638.61 | 103.61 | 86.95 | 79.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
| Current owed to group member | 0.40 | 9.13 | |||
| Short-term deferred tax liabilities | 49.06 | 9.13 | |||
| Other non-interest bearing current liabilities | 54.70 | 32.68 | 3.73 | 8.00 | 8.00 |
| Current liabilities total | 106.22 | 44.67 | 15.32 | 10.46 | 10.46 |
| Balance sheet total (liabilities) | 691.04 | 683.28 | 118.93 | 97.42 | 90.19 |
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